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Strategent Financial - Q4 2025 13F Filings

ST

Strategent Financial, LLC

CIK: 0002052737
Address: Virginia Harrisonburg 185 Neff Avenue, Suite 102
$158.01 M
Portfolio Value
40
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/03/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. AVLV Avantis Us Large Cap Value Etf
+$5.91 M
2. VOO Vanguard S&P 500 Etf
+$1.86 M
3. VCSH Vanguard Short-Term Corporate Bond Etf
+$1.69 M
4. JQUA Jpmorgan Us Quality Factor Etf
+$1.16 M
5. JPST Jpmorgan Ultra-Short Income Etf
+$904,903.38

Top Sells

Q4 2025
1. BIL Spdr Bloomberg 1-3 Month T-Bill Etf
−$681,512.15
2. SDY Spdr S&P Dividend Etf
−$335,097.34
3. QQQ Invesco Qqq Trust Series I
−$70,645.65
4. AAPL Apple
−$39,691.57
5. JNJ Johnson & Johnson
−$21,729.78

Asset Allocation

Stocks/ETFs
+13.02%
$158.01 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Strategent Financial Q4 2025 Filing Summary

Strategent Financial, LLC filed its 13F report for Q4 2025 on January 29, 2026. The portfolio totaled 158.01 M reflecting a +13.02% change from the prior quarter, spanning 40 assets. The top 10 holdings comprised 77.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 0 complete exits.

Report Type

Status

Data Summary

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Total Value:

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Issuer Name Class Value Shares Option Type

FAQs for Strategent Financial’s Q4 2025 Filing

Strategent Financial submitted their Form 13F-HR for the Q4 2025 period on 01/29/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Strategent Financial reported a managed portfolio value of 158.01 M, consisting of 40 individual positions.

This page displays the raw filing documents. To see which stocks Strategent Financial bought or sold during Q4 2025, please visit Strategent Financial's Portfolio Analysis page.